Presidio Property Trust, Inc.

SQFT - Financial Snapshot

Metrics for SQFT

Price $3.29
Shares Outstanding 1.23M
Net Current Assets / Share $-65.37
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $20.62
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Max Earning Power / Share $11.1
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-9.99
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 31.28%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y) $86.88
Ave Max Earning Power (5Q Annualized) $44.55
Ave Max Earning Power Delta (5Q Ann - 5Y) $-42.33
Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Data as of: Price 12-18-25 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend Yes 12-19-2025
Dividend Type preferred 12-19-2025
Dividend Payout / Share $0.46 12-19-2025
Last Dividend Date 12-25-23
Income indicators Value Date
EBITDA Positive Yes 12-19-2025
Net Income Positive No 12-19-2025
Avg CA Burn (Annual %) -7.10% 12-19-2025
Avg CA Burn (Quarterly %) -11.36% 12-19-2025

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-11-24 1,230,601 -208,498
2025-10-16 1,439,099 +18,841
2025-09-22 1,420,258 -2
2025-09-05 1,420,260 -30,830

Presidio is an internally managed, diversified REIT with holdings in model home properties which are triple net leased to homebuilders, office, industrial, and retail properties. Presidio's model homes are leased to homebuilders located primarily in the sun belt states. Presidio's office, industrial, and retail properties are located primarily in Colorado, with properties also located in Maryland, North Dakota, Texas, and Southern California.